13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000919574-25-000990
Total Value
$1.47B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 331,900 | $79.6M | 5.40% |
| 2 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,264,678 | $78.8M | 5.35% |
| 3 | SPDR SER TR | 78468R556 | 573,000 | $75.8M | 5.14% |
| 4 | AMAZON COM INC | AMZN | 333,300 | $73.1M | 4.96% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,320,566 | $71.5M | 4.85% |
| 6 | EXXON MOBIL CORP | XOM | 617,400 | $66.4M | 4.50% |
| 7 | NEBIUS GROUP N.V. | NBIS | 1,947,976 | $54.0M | 3.66% |
| 8 | VISTRA CORP | VST | 388,200 | $53.5M | 3.63% |
| 9 | GEO GROUP INC NEW | GEO | 1,839,500 | $51.5M | 3.49% |
| 10 | BOEING CO | BA-PA | 259,100 | $45.9M | 3.11% |
| 11 | GENIUS SPORTS LIMITED | GENI | 5,245,605 | $45.4M | 3.08% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 166,200 | $37.2M | 2.52% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 852,479 | $36.2M | 2.46% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 179,957 | $33.1M | 2.25% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 403,500 | $32.9M | 2.23% |
| 16 | GLOBAL PMTS INC | 37940X102 | 274,300 | $30.7M | 2.08% |
| 17 | GRUPO TELEVISA S A B | GRPFF | 17,536,831 | $29.5M | 2.00% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 521,523 | $27.7M | 1.88% |
| 19 | ADOBE INC | ADBE | 61,500 | $27.3M | 1.85% |
| 20 | DISCOVER FINL SVCS | 254709108 | 140,900 | $24.4M | 1.66% |
| 21 | AMERICA MOVIL SAB DE CV | AMXOF | 1,673,888 | $24.0M | 1.62% |
| 22 | META PLATFORMS INC | META | 39,810 | $23.3M | 1.58% |
| 23 | GE VERNOVA INC | GEV | 70,200 | $23.1M | 1.57% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 116,300 | $20.7M | 1.41% |
| 25 | HERTZ GLOBAL HLDGS INC | HTZWW | 9,269,786 | $19.9M | 1.35% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 556,800 | $18.9M | 1.28% |
| 27 | GOLAR LNG LTD | GLNG | 418,700 | $17.7M | 1.20% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 148,500 | $16.4M | 1.11% |
| 29 | NETFLIX INC | NFLX | 17,500 | $15.6M | 1.06% |
| 30 | CREDICORP LTD | BAP | 80,300 | $14.7M | 1.00% |
| 31 | SNAP INC | SNAP | 1,353,100 | $14.6M | 0.99% |
| 32 | PARSONS CORP DEL | PSN | 154,300 | $14.2M | 0.97% |
| 33 | PAMPA ENERGIA S A | 697660207 | 152,207 | $13.4M | 0.91% |
| 34 | COMPASS INC | COMP | 2,273,161 | $13.3M | 0.90% |
| 35 | APPLOVIN CORP | APP | 40,740 | $13.2M | 0.89% |
| 36 | EVERUS CONSTR GROUP | EVEX-WT | 200,000 | $13.2M | 0.89% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 35,300 | $12.1M | 0.82% |
| 38 | IREN LIMITED | IREN | 1,175,600 | $11.5M | 0.78% |
| 39 | ADECOAGRO S A | AGRO | 1,222,620 | $11.5M | 0.78% |
| 40 | BROADCOM INC | AVGO | 48,400 | $11.2M | 0.76% |
| 41 | AMENTUM HOLDINGS INC | AMTM | 465,300 | $9.8M | 0.66% |
| 42 | CEMEX SAB DE CV | CXMSF | 1,704,100 | $9.6M | 0.65% |
| 43 | RAMACO RES INC | METCZ | 905,372 | $9.3M | 0.63% |
| 44 | ASTERA LABS INC | ALAB | 65,500 | $8.7M | 0.59% |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 107,400 | $7.9M | 0.54% |
| 46 | ALPHABET INC | GOOG | 41,700 | $7.9M | 0.54% |
| 47 | PINTEREST INC | PINS | 269,600 | $7.8M | 0.53% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 25,000 | $7.1M | 0.48% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 12,000 | $6.9M | 0.47% |
| 50 | TALEN ENERGY CORP | TLN | 34,100 | $6.9M | 0.47% |
| 51 | GLOBAL X FDS | 37954Y871 | 242,200 | $6.5M | 0.44% |
| 52 | MIRION TECHNOLOGIES INC | MIR | 360,000 | $6.3M | 0.43% |
| 53 | SPDR S&P 500 ETF TR | SPY | 10,500 | $6.2M | 0.42% |
| 54 | RIOT PLATFORMS INC | RIOT | 565,680 | $5.8M | 0.39% |
| 55 | SLM CORP | SLMBP | 209,400 | $5.8M | 0.39% |
| 56 | FIRST SOLAR INC | FSLR | 32,700 | $5.8M | 0.39% |
| 57 | WISDOMTREE TR | WT | 125,700 | $5.7M | 0.39% |
| 58 | CORECIVIC INC | CXW | 234,600 | $5.1M | 0.35% |
| 59 | VIKING THERAPEUTICS INC | VKTX | 124,400 | $5.0M | 0.34% |
| 60 | EPR PPTYS | 26884U109 | 112,618 | $5.0M | 0.34% |
| 61 | GRINDR INC | GRND | 259,700 | $4.6M | 0.31% |
| 62 | LOAR HOLDINGS INC | LOAR | 60,000 | $4.4M | 0.30% |
| 63 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $3.9M | 0.27% |
| 64 | HDFC BANK LTD | HDB | 60,200 | $3.8M | 0.26% |
| 65 | JAMES RIV GROUP LTD | G5005R107 | 768,555 | $3.7M | 0.25% |
| 66 | FRONTLINE PLC | FRO | 250,000 | $3.5M | 0.24% |
| 67 | ONEMEDNET CORP | ONMDW | 2,301,791 | $3.1M | 0.21% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,441 | $2.2M | 0.15% |
| 69 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 185,000 | $2.2M | 0.15% |
| 70 | ABACUS LIFE INC | 00258Y104 | 250,000 | $2.0M | 0.13% |
| 71 | ISHARES TR | 464287440 | 13,518 | $1.2M | 0.08% |
| 72 | BANCO BBVA ARGENTINA S A | BBAR | 52,100 | $993,026 | 0.07% |
| 73 | ISHARES TR | 46429B598 | 18,590 | $978,578 | 0.07% |
| 74 | ISHARES TR | 464287176 | 5,862 | $624,596 | 0.04% |
| 75 | GLOBAL X FDS | 37954Y293 | 6,224 | $376,925 | 0.03% |
| 76 | ISHARES TR | 464287234 | 7,462 | $312,061 | 0.02% |
| 77 | ISHARES TR | 464287457 | 3,050 | $250,039 | 0.02% |
| 78 | RAMACO RES INC | METCZ | 10,686 | $105,578 | 0.01% |